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Southpoint Capital Advisors’s Applovin APP Stock Holding History

Southpoint Capital Advisors’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-530,000
Closed -$18.3M – 42
2022
Q2 		$18.3M Sell
530,000
-1,550,000
-75% -$62.3M 0.52% 34
2022
Q1 		$115M Buy
2,080,000
+1,280,000
+160% +$81.5M 2.22% 18
2021
Q4 		$75.4M Sell
800,000
-2,317,800
-74% -$216M 1.45% 26
2021
Q3 		$226M Sell
3,117,800
-382,200
-11% -$26M 4.82% 5
2021
Q2 		$263M Buy
+3,500,000
New +$242M 4.56% 3

Other funds holding APP

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southpoint Capital Advisors's APP Position: Q3 2022 in Review

Southpoint Capital Advisors sold out of Applovin (APP) in Q3 2022, closing a stake of 530,000 shares — an estimated $18.3M sold.

Southpoint Capital Advisors first reported a position in APP in Q2 2021 and held it in 5 quarters. The position peaked at $263M in Q2 2021. 227 funds tracked by Wall St. Rank hold APP as of Q3 2022.

  • Southpoint Capital Advisors reported no remaining Applovin position as of Q3 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 530,000 Applovin shares in Q3 2022, an estimated $18.3M.
  • Southpoint Capital Advisors first reported a position in Applovin in Q2 2021 and held it in 5 quarters.
  • Southpoint Capital Advisors's Applovin position peaked at $263M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Applovin as of Q3 2022.

Based on Southpoint Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.